DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.77B
MLPIX
Price
$109.44
Change
-$1.59 (-1.43%)
Updated
Jun 13 closing price
Net Assets
2.29M
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DFFVX vs MLPIX

Header iconDFFVX vs MLPIX Comparison
Open Charts DFFVX vs MLPIXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
ProFunds Mid Cap Value I
Price$109.44
Change-$1.59 (-1.43%)
VolumeN/A
Net Assets2.29M
DFFVX vs MLPIX Comparison Chart
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DFFVX vs. MLPIX commentary
Jun 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Hold and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. MLPIX (2.29M). DFFVX pays higher dividends than MLPIX: DFFVX (1.62) vs MLPIX (0.10). DFFVX was incepted earlier than MLPIX: DFFVX (25 years) vs MLPIX (24 years). MLPIX (2.75) is less costly to investors than DFFVX (0.30). MLPIX is a more actively managed with annual turnover of: 238.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MLPIX: DFFVX (0) vs MLPIX (15000). MLPIX annual gain was more profitable for investors over the last year : 7.47 vs. DFFVX (3.74). DFFVX return over 5 years is better than : 98.41 vs. MLPIX (82.30).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.7511%
Fund Existence25 years24 years-
Gain YTD-5.144-2.682192%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.29M559,930%
Annual Yield % from dividends1.620.101,627%
Returns for 1 year3.747.4750%
Returns for 3 years23.8029.3581%
Returns for 5 years98.4182.30120%
Returns for 10 years47.0162.7975%
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